JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 20,500 | 13,000 | 0.00 | 0.00 | 627,900 | 2021-01-28 | |
| 2 | 8179 | Palinda Group Holdings Limited:O | 2,340,000 | 2,064,000 | 0.40 | 0.35 | 588,240 | 2021-02-01 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 17,000 | 0.00 | 0.00 | 510,000 | 2021-02-02 | |
| 4 | 0788 | China Tower Corporation Limited:H | 706,000 | 220,000 | 0.00 | 0.00 | 250,800 | 2021-01-27 | |
| 5 | 3738 | Vobile Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 204,000 | 2021-01-22 | |
| 6 | 3939 | Wanguo Gold Group Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 199,080 | 2021-02-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,400 | 2021-01-22 | |
| 8 | 3798 | Homeland Interactive Technology Ltd.:O | 106,000 | 26,000 | 0.01 | 0.00 | 176,280 | 2021-02-02 | |
| 9 | 8373 | Indigo Star Holdings Limited:O | 1,530,000 | 510,000 | 0.38 | 0.13 | 155,550 | 2021-02-02 | |
| 10 | 6618 | JD Health International Inc.:O | 1,400 | 800 | 0.00 | 0.00 | 129,200 | 2021-02-01 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 440,000 | 70,000 | 0.00 | 0.00 | 116,200 | 2021-02-02 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 260,000 | 140,000 | 0.00 | 0.00 | 116,200 | 2021-01-27 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 115,220 | 2021-01-28 | |
| 14 | 8340 | Zijing International Financial Holdings Limited:O | 1,900,000 | 1,900,000 | 0.30 | 0.30 | 112,100 | 2021-02-02 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2021-02-02 | |
| 16 | 3333 | China Evergrande Group:O | 23,000 | 6,000 | 0.00 | 0.00 | 92,880 | 2021-02-01 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 26,000 | 0.01 | 0.00 | 81,380 | 2021-02-01 | |
| 18 | 1727 | Hebei Construction Group Corporation Limited:H | 31,500 | 20,000 | 0.01 | 0.00 | 67,800 | 2021-02-02 | |
| 19 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,332,000 | 100,000 | 0.10 | 0.01 | 61,000 | 2021-01-22 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 754,000 | 40,000 | 0.02 | 0.00 | 50,000 | 2021-02-02 | |
| 21 | 3318 | China Boton Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2021-02-02 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 5,290,747 | 180,000 | 0.08 | 0.00 | 42,840 | 2021-02-02 | |
| 23 | 1810 | Xiaomi Corporation:B | 180,000 | 1,400 | 0.00 | 0.00 | 41,580 | 2021-02-02 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-01-29 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 79,800 | 800 | 0.00 | 0.00 | 32,760 | 2021-01-11 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 117,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2021-01-18 | |
| 27 | 1299 | AIA Group Limited:O | 400 | 200 | 0.00 | 0.00 | 19,550 | 2021-02-02 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,000 | 3,000 | 0.00 | 0.00 | 13,158 | 2021-02-01 | |
| 29 | 9600 | Newlink Technology Inc.:O | 1,600 | 1,600 | 0.00 | 0.00 | 5,216 | 2021-01-11 | |
| 30 | 0607 | Fullshare Holdings Limited:O | 580,000 | 30,000 | 0.00 | 0.00 | 4,530 | 2021-01-20 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,814 | 1,123 | 0.00 | 0.00 | 932 | 2021-01-20 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 20,162 | -0 | 0.00 | -0.00 | -2 | 2021-01-21 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,380 | 2021-01-14 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 30,065 | -1,000 | 0.00 | -0.00 | -4,220 | 2021-01-19 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,500 | 2021-02-01 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2021-01-18 | |
| 37 | 2369 | Coolpad Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2021-01-25 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2021-01-28 | |
| 39 | 1357 | Meitu, Inc.:O | 80,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2021-01-06 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 220,000 | -110,000 | 0.14 | -0.07 | -19,690 | 2021-01-19 | |
| 41 | 0419 | Hony Media Group:O | 0 | -150,000 | 0.00 | -0.00 | -22,500 | 2021-01-18 | |
| 42 | 0763 | ZTE CORPORATION:H | 25,200 | -1,000 | 0.00 | -0.00 | -22,550 | 2021-01-26 | |
| 43 | 2226 | HONWORLD GROUP LIMITED:O | 48,000 | -9,000 | 0.01 | -0.00 | -22,950 | 2021-02-01 | |
| 44 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2021-01-07 | |
| 45 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2021-01-21 | |
| 46 | 1477 | Ocumension Therapeutics:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2021-02-02 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2021-01-28 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,770 | -5,000 | 0.00 | -0.00 | -29,400 | 2021-01-14 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -31,040 | 2021-01-08 | |
| 50 | 0751 | Skyworth Group Limited:O | 11,211 | -14,000 | 0.00 | -0.00 | -32,620 | 2021-01-27 | |
| 51 | 6118 | Austar Lifesciences Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -36,480 | 2021-01-27 | |
| 52 | 1481 | Smart Globe Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -39,000 | 2021-01-25 | |
| 53 | 0883 | CNOOC LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2021-01-21 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-01-21 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -46,140 | 2021-02-02 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-01-21 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,900 | 2021-01-22 | |
| 58 | 6818 | China Everbright Bank Company Limited:H | 27,000 | -22,000 | 0.00 | -0.00 | -70,840 | 2021-02-02 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,100 | -100 | 0.00 | -0.00 | -72,450 | 2021-01-18 | |
| 60 | 9999 | NetEase, Inc.:O | 0 | -400 | 0.00 | -0.00 | -74,760 | 2021-01-25 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -80,300 | 2021-01-27 | |
| 62 | 1766 | CRRC Corporation Limited:H | 55,000 | -31,000 | 0.00 | -0.00 | -105,090 | 2021-02-01 | |
| 63 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -30,000 | 0.00 | -0.00 | -105,660 | 2021-01-27 | |
| 64 | 6836 | Amrita Global Development Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -107,800 | 2021-02-02 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 141,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2021-01-15 | |
| 66 | 8395 | ZXZN Qi-House Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -116,000 | 2021-01-29 | |
| 67 | 8491 | Cool Link (Holdings) Limited:O | 230,000 | -945,000 | 0.04 | -0.16 | -118,125 | 2021-02-02 | |
| 68 | 9923 | YEAHKA LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -141,280 | 2021-02-02 | |
| 69 | 8311 | Perfect Optronics Limited:O | 0 | -300,000 | 0.00 | -0.02 | -150,000 | 2021-01-27 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -180,800 | 2021-01-08 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -3,500 | 0.00 | -0.00 | -199,675 | 2021-02-02 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -152,000 | 0.02 | -0.00 | -209,760 | 2021-01-29 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | -100,000 | 0.00 | -0.00 | -228,000 | 2021-01-22 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 7,000 | -9,000 | 0.00 | -0.00 | -264,780 | 2021-01-18 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -279,000 | 2021-01-29 | |
| 76 | 6185 | CanSino Biologics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -288,200 | 2021-02-02 | |
| 77 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,020,000 | -9,900,000 | 0.02 | -0.19 | -574,200 | 2021-01-25 |
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